Company Information

  

Address: 445 BROADHOLLOW ROAD  
City: MELVILLE 
State: NY 
Zip Code: 11747 
Telephone: (631)694-9800 

Description of Business

Primary SIC Code: 3540
(As filed with the SEC)  

P&F Industries, Inc. (P&F) is a Delaware corporation incorporated on April 19, 1963. Prior to February 11, 2016, the effective date of the sale of its Nationwide Industries, Inc. ("Nationwide") subsidiary, P&F operated in two primary lines of business or segments: (i) tools and other products ("Tools") and (ii) hardware and accessories ("Hardware"). As a result of the sale of Nationwide, which had been reported in the Hardware segment, the Company currently only operates in the Tools business. See Note 2 to Consolidated Financial Statements for further discussion. Tools The Company conducts its Tools business through a wholly-owned subsidiary, Continental Tool Group, Inc. ("Continental"), which in turn operates through its wholly-owned subsidiaries, Florida Pneumatic Manufacturing Corporation ("Florida Pneumatic") and Hy-Tech Machine, Inc. ("Hy-Tech"). Exhaust Technologies Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.380.0501.79
03/20171.88NA3.71
12/20161.920.0504.31
09/2016-1.010.050N/E
06/2016-0.800.050N/E
03/20160.860.05011.12
12/20150.94NA9.40
09/20150.91NA10.57

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.56Total Liab/Total Assets0.12
Net Inc/Total Assets0.13Total Liab/Inv Cap0.13
Net Inc/Inv Cap0.14Total Liab/Comm Equity0.53
Pretax Inc/Net Sales-0.15Interest Coverage Ratio-46.72
Net Inc/Net Sales0.12Curr Debt/Equity0.00
Cash Flow/Net Sales-0.02LTD/Equity0.00
SG&A/NetSales0.34Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover6.99Quick Ratio2.37
Inventory Turnover1.93Current Ratio5.60
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap2.02Inv/Curr Assets0.58
Net Sales/PP&E8.08  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 15.36 13.22 12.51 14.63
Cost of Goods Sold 9.94 8.24 8.60 10.13
Selling & Admin Exps 5.37 5.05 4.52 4.92
Operating Income 0.06 -0.07 -1.89 -0.41
Interest Exp 0.06 0.01 0.02 0.03
Pretax Income 0.02 -0.08 -0.18 -0.39
Other Income 0.02 0.00 1.73 0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.02 -0.06 0.06 -0.10

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1.27 1.41 3.70 0.94
Receivables - Total 9.78 8.63 7.91 10.58
Inventories - Total 20.12 20.24 19.90 20.32
Total Current Assets 34.05 33.48 34.54 36.60
Net Property, Plant & Equipment 9.04 7.00 7.09 7.31
Total Assets 58.13 52.75 54.05 57.08
Liabilities        
Accounts Payable 5.22 5.06 6.15 7.50
Debt in Current Liabilities 4.54 0.01 0.01 1.47
Total Current Liabilities 9.76 5.07 6.16 8.96
Long-Term Debt 0.09 0.09 0.09 0.09
Total Liabilities 10.75 5.37 6.46 9.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 4.20 4.18 4.18 4.18
Retained Earnings 35.66 35.82 36.06 36.18
Treasury Stock -4.82 -4.82 -4.82 -4.82
Total Stockholders' Equity 47.39 47.39 47.59 47.81
Total Liabilities and Stockholders' Equity 58.13 52.75 54.05 57.08

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 2.44 -1.87 1.10 1.59
Net Cash Provided by Investing Activities -6.97 -0.23 3.31 -0.11
Net Cash Provided by Financing Activities 4.36 -0.19 -1.65 -1.45

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201259.875.411.45
12/201376.073.220.83
12/201475.042.080.54
12/201560.313.540.94
12/201657.286.901.92
Growth Rates-1.106.277.27

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171256715.68




Report Date : 10/16/2017

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